FAL

Focused Alpha LLC Portfolio holdings

AUM $340M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1 +$17.6M
2 +$14.5M
3 +$14.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.4M
5
AMZN icon
Amazon
AMZN
+$8.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.82%
2 Financials 12.79%
3 Communication Services 5.49%
4 Consumer Discretionary 5.35%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IDU icon
201
iShares US Utilities ETF
IDU
$1.47B
$275K 0.08%
+2,542
ERIC icon
202
Ericsson
ERIC
$37.3B
$274K 0.08%
+28,438
IYW icon
203
iShares US Technology ETF
IYW
$20.2B
$274K 0.08%
+1,373
VOD icon
204
Vodafone
VOD
$36.9B
$273K 0.08%
+20,686
HGER icon
205
Harbor Commodity All-Weather Strategy ETF
HGER
$1.96B
$269K 0.08%
+10,855
UL icon
206
Unilever
UL
$160B
$265K 0.08%
+4,055
HYD icon
207
VanEck High Yield Muni ETF
HYD
$4.26B
$262K 0.08%
+5,132
BTI icon
208
British American Tobacco
BTI
$137B
$257K 0.08%
+4,537
FTRB icon
209
Federated Hermes Total Return Bond ETF
FTRB
$424M
$256K 0.08%
+10,092
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$36.5B
$253K 0.07%
+2,858
SCCO icon
211
Southern Copper
SCCO
$178B
$249K 0.07%
+1,752
XMMO icon
212
Invesco S&P MidCap Momentum ETF
XMMO
$5.66B
$249K 0.07%
+1,795
AXIA
213
AXIA Energia
AXIA
$27.2B
$248K 0.07%
+27,077
GSK icon
214
GSK
GSK
$119B
$247K 0.07%
+5,033
IJT icon
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.86B
$247K 0.07%
+1,747
VALE icon
216
Vale
VALE
$74.8B
$246K 0.07%
+18,917
TRP icon
217
TC Energy
TRP
$65.8B
$241K 0.07%
+4,389
CGGO icon
218
Capital Group Global Growth Equity ETF
CGGO
$9.38B
$241K 0.07%
+6,961
SMLF icon
219
iShares US Small Cap Equity Factor ETF
SMLF
$3.37B
$240K 0.07%
+3,207
IBDV icon
220
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$239K 0.07%
+10,819
IWM icon
221
iShares Russell 2000 ETF
IWM
$75.7B
$231K 0.07%
+939
JPST icon
222
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$229K 0.07%
+4,528
IAGG icon
223
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$227K 0.07%
+4,537
RYLD icon
224
Global X Russell 2000 Covered Call ETF
RYLD
$1.33B
$225K 0.07%
+14,712
NGG icon
225
National Grid
NGG
$93.4B
$224K 0.07%
+2,901